| Your Current Location : Fund Card : Portfolio Classification |
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| Bajaj Finserv Balanced Advantage Fund Reg IDCW |
| [Hybrid: Balanced Advantage] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.90 |
| Derivatives/Mutual Fund/ETF |
8.65 |
| Equity |
82.22 |
| GOI Securities |
0.96 |
| Trep |
1.27 |
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| Concentration Analysis |
| Top 5 Holdings |
29.02% |
| Top 10 Holdings |
47.15% |
| Top 25 Holdings |
78.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.27 |
| Pharma & Biotech |
10.46 |
| Debt MF |
8.65 |
| Cash |
8.17 |
| Finance & Investments |
7.45 |
| Automobile |
6.79 |
| Telecom |
5.43 |
| Construction |
5.03 |
| Retail |
4.63 |
| FMCG |
4.56 |
| Petroleum Products |
4.31 |
| Ferrous Metals |
3.84 |
| Software & Services |
3.06 |
| Aerospace & Defence |
2.07 |
| Metals |
1.86 |
| Consumer Durables |
1.56 |
| Food Beverage & Tobacco |
1.46 |
| Energy |
1.15 |
| SOV |
0.96 |
| Miscellaneous |
0.88 |
| Chemicals |
0.88 |
| Electricals |
0.82 |
| SERVICES |
0.56 |
| Oil & GAS |
0.47 |
| Fertilisers |
0.26 |
| Derivatives |
-5.58 |
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| Portfolio Metrics |
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| PB Ratio |
3.52 |
| PE Ratio |
21.93 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
6.90 |
| ICICI Bank Ltd. |
6.05 |
| Bharti Airtel Ltd. |
5.43 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth |
5.37 |
| HDFC Bank Ltd. |
5.27 |
| Reliance Industries Ltd |
4.31 |
| Bajaj Finance Limited |
3.87 |
| Bajaj Auto Limited |
3.39 |
| Divis Laboratories Ltd. |
3.28 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr |
3.28 |
| Hindustan Unilever Ltd. |
2.83 |
| Shriram Finance Limited |
2.51 |
| State Bank Of India |
2.45 |
| GlaxoSmithkline Pharmaceuticals Ltd. |
2.42 |
| TATA STEEL LIMITED |
2.32 |
| Larsen & Toubro Limited |
2.22 |
| UltraTech Cement Ltd |
2.18 |
| Sun Pharmaceutical Industries Ltd. |
2.05 |
| DLF LIMITED |
1.97 |
| AXIS Bank Ltd. |
1.76 |
| ITC Ltd |
1.73 |
| Eternal Limited |
1.67 |
| RUBICON RESEARCH LIMITED |
1.62 |
| Infosys Ltd |
1.57 |
| Titan Company Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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